Kloeckner & Co. SE (DE:KCO)

Kloeckner & Co. SE (KCO) Financial Statements


Kloeckner & Co. SE Financial Overview

Kloeckner & Co. SE's market cap is currently ―. The company's EPS TTM is €-0.509; its P/E ratio is -12.77; and it has a dividend yield of 6.13%. Kloeckner & Co. SE is scheduled to report earnings on March 13, 2024, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.99B€ 2.37B€ 2.58B€ 2.44B€ 2.03B
Gross Profit€ 268.55M€ 305.38M€ 507.92M€ 481.64M€ 440.29M
EBIT€ -48.26M€ -15.74M€ 195.99M€ 223.94M€ 159.45M
EBITDA€ -10.74M€ 17.58M€ 227.81M€ 254.31M€ 192.88M
Net Income Common Stockholders€ -42.13M€ -21.74M€ 149.14M€ 167.98M€ 136.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 179.07M€ 224.18M€ 249.26M€ 107.83M€ 57.63M
Total Assets€ 3.86B€ 4.59B€ 4.66B€ 4.43B€ 3.88B
Total Debt€ 759.35M€ 0.00€ 1.13B€ 0.00€ 817.10M
Net Debt€ 580.28M€ -224.18M€ 875.74M€ -107.83M€ 759.47M
Total Liabilities€ 1.89B€ 2.47B€ 2.59B€ 2.46B€ 2.05B
Stockholders Equity€ 1.96B€ 2.10B€ 2.06B€ 1.94B€ 1.81B
Cash Flow-
Free Cash Flow€ 216.45M€ 146.33M€ 242.01M€ -281.34M€ -416.36M
Operating Cash Flow€ 240.75M€ 163.39M€ 261.78M€ -260.75M€ -381.99M
Investing Cash Flow€ -17.37M€ -35.84M€ -19.94M€ 39.19M€ -15.73M
Financing Cash Flow€ -234.53M€ -154.02M€ -104.11M€ 243.92M€ 358.22M
Currency in EUR

Kloeckner & Co. SE Earnings and Revenue History

Kloeckner & Co. SE Debt to Assets

Kloeckner & Co. SE Cash Flow

Kloeckner & Co. SE Forecast EPS vs Actual EPS

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